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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.450 | 19.060 | 11.610 |
Stocks | 92.500 | 92.560 | 0.060 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.308 | 15.103 |
Price to Book | 1.459 | 2.069 |
Price to Sales | 1.216 | 1.532 |
Price to Cash Flow | 6.469 | 8.399 |
Dividend Yield | 2.711 | 2.632 |
5 Years Earnings Growth | 19.779 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.810 | 16.626 |
Technology | 13.870 | 17.089 |
Basic Materials | 13.270 | 6.287 |
Industrials | 13.120 | 12.403 |
Consumer Cyclical | 8.490 | 13.013 |
Communication Services | 8.270 | 7.830 |
Energy | 7.740 | 5.546 |
Healthcare | 7.730 | 11.451 |
Utilities | 5.260 | 3.891 |
Consumer Defensive | 4.400 | 6.864 |
Real Estate | 2.030 | 2.820 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 8.12 | 2,762.5 | +0.49% | |
Nomura Funds Ireland plc - Japan Strategic Value F | IE00B76RRL37 | 6.32 | 414.752 | +1.23% | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 6.32 | 22.000 | -0.68% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.24 | 548.97 | -0.84% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.41 | 77.68 | -0.71% | |
Brown Advisory US Equity Growth B USD Acc | IE00B8FXN005 | 4.35 | 36.600 | -1.53% | |
Allianz Global Investors Fund - Allianz Global Met | LU0604768290 | 3.72 | 837.270 | -1.55% | |
Larrain Vial SICAV Latin American Eq I | LU0939496179 | 3.17 | - | - | |
Schroder ISF Glbl Engy Tnstn C Acc USD | LU2016063229 | 2.97 | - | - | |
RobecoSAM Smart Materials Equities I EUR | LU2145464777 | 2.88 | 434.250 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Chart Investment SICAV | 693.69M | 5.56 | 2.84 | 4.11 | ||
Allocation SICAV | 583.47M | 5.57 | 2.90 | 4.26 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 | ||
ADDITION | 75.65M | -8.36 | 1.61 | 4.47 | ||
MATCH TEN INVERSIONES SICAV SA | 69.44M | -8.08 | 1.48 | 3.65 |
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